Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73 | $7 | — | — |
| Q1 2024 | 4,660 | $436 | — | — |
| Q4 2023 | 5,366 | $499 | — | — |
| Q3 2023 | 6,550 | $591 | — | — |
| Q2 2023 | 3,156 | $288 | — | — |
| Q1 2023 | 3,378 | $308 | — | — |
| Q4 2022 | 4,168 | $372 | — | — |
| Q3 2022 | 5,008 | $437 | — | — |
| Q1 2022 | 11,093 | $1,067 | — | — |
| Q3 2021 | 11,420 | $1,133 | — | — |
| Q1 2021 | 14,279 | $1,415 | — | — |
| Q4 2020 | 9,211 | $905 | — | — |
| Q3 2020 | 8,725 | $838 | — | — |
| Q2 2020 | 3,345 | $317 | — | — |
| Q4 2019 | 8,286 | $826 | — | — |
| Q1 2019 | 3,121 | $279 | — | — |